Transcend Capital Advisors, LLC Microsoft Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 103,516 shares of MSFT stock, worth $45.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

103,516

Previous 104,848 1.27%

Holding current value

$45.5 Million

Previous $46.9 Million 4.96%

% of portfolio

3.09%

Previous 3.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $526,339 - $622,789	-1,332 Reduced 1.27%	103,516 $44.5 Million
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $2.11 Million - $2.45 Million	5,420 Added 5.45%	104,848 $46.9 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $1.02 Million - $1.19 Million	2,775 Added 2.87%	99,428 $41.8 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $3.24 Million - $3.96 Million	-10,341 Reduced 9.67%	96,653 $36.3 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $505,042 - $581,654	1,618 Added 1.54%	106,994 $33.8 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $42,965 - $54,303	-156 Reduced 0.15%	105,376 $35.9 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $263,881 - $342,212	-1,187 Reduced 1.11%	105,532 $30.4 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $518,270 - $622,215	-2,419 Reduced 2.22%	106,719 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $805,135 - $1.01 Million	3,457 Added 3.27%	109,138 $25.4 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $51,116 - $66,458	-211 Reduced 0.2%	105,681 $27.1 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $2.52 Million - $3.06 Million	9,147 Added 9.45%	105,892 $32.6 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $2.94 Million - $3.56 Million	10,377 Added 12.01%	96,745 $32.5 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $118,689 - $133,381	-437 Reduced 0.5%	86,368 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $5.73 Million - $6.5 Million	23,958 Added 38.12%	86,805 $23.5 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $673,257 - $777,108	3,172 Added 5.32%	62,847 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.23 Million - $2.48 Million	11,007 Added 22.62%	59,675 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.81 Million - $2.1 Million	9,047 Added 22.83%	48,668 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.19 Million - $1.6 Million	-7,855 Reduced 16.55%	39,621 $8.06 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $3.85 Million - $5.37 Million	28,446 Added 149.48%	47,476 $7.51 Million
Q4 2019 Feb 19, 2020	BUY	$134.65 - $158.96 $2.56 Million - $3.03 Million	19,030 New	19,030 $3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Transcend Capital Advisors, LLC Microsoft Corp Transaction History